BC
SOLV icon

Barrett & Company’s Solventum SOLV Stock Holding History

Barrett & Company’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6K Hold
423
– – 0.01% 362
2026
Q1 		$27.6K Buy
423
+42
+11% +$3.12K 0.01% 357
2025
Q4 		$30.2K Sell
381
-17
-4% -$1.3K 0.01% 350
2025
Q3 		$29.1K Hold
398
– – 0.01% 359
2025
Q2 		$30.2K Buy
398
+268
+206% +$19K 0.01% 361
2025
Q1 		$9.88K Hold
130
– – ﹤0.01% 443
2024
Q4 		$8.59K Hold
130
– – ﹤0.01% 442
2024
Q3 		$9.06K Hold
130
– – ﹤0.01% 434
2024
Q2 		$6.87K Buy
+130
New +$7.89K ﹤0.01% 462

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett & Company's SOLV Position: Q2 2026 in Review

Barrett & Company held its Solventum (SOLV) position steady in Q2 2026 at 423 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #362.

Barrett & Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Barrett & Company held 423 shares of Solventum worth $32.6K as of Q2 2026.
  • Barrett & Company left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #362 holding.
  • Barrett & Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.